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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Neraturu |
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| Opening Balance | 23,60,739.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,128.00 | 54,324.00 |
| July, 2021 | 3,25,539.00 | 0.00 | 0.00 | 1,32,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,67,102.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,52,147.00 | 0.00 |
| October, 2021 | 5,00,284.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,82,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,671.00 | 0.00 |
| March, 2022 | 2,88,453.00 | 0.00 | 0.00 | 1,70,122.00 | 0.00 |
| Total | 17,43,115.00 | 0.00 | 0.00 | 20,49,757.00 | 54,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |